Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2024 | 8,71914696 euros |
| 09/05/2024 | 8,65184465 euros |
| 08/05/2024 | 8,61566016 euros |
| 07/05/2024 | 8,5594367 euros |
| 06/05/2024 | 8,47645169 euros |
| 05/05/2024 | 8,42256128 euros |
| 04/05/2024 | 8,42290858 euros |
| 03/05/2024 | 8,4232559 euros |
| 02/05/2024 | 8,41211983 euros |
| 01/05/2024 | 8,4273593 euros |
| 30/04/2024 | 8,42770976 euros |
| 29/04/2024 | 8,4829353 euros |
| 28/04/2024 | 8,48263007 euros |
| 27/04/2024 | 8,48298633 euros |
| 26/04/2024 | 8,48334205 euros |
| 25/04/2024 | 8,37204501 euros |
| 24/04/2024 | 8,41647503 euros |
| 23/04/2024 | 8,45232944 euros |
| 22/04/2024 | 8,34673418 euros |
| 21/04/2024 | 8,27685496 euros |
| 20/04/2024 | 8,2771955 euros |
| 19/04/2024 | 8,27753674 euros |
| 18/04/2024 | 8,28186917 euros |
| 17/04/2024 | 8,25684156 euros |
| 16/04/2024 | 8,23573924 euros |
| 15/04/2024 | 8,35308715 euros |
| 14/04/2024 | 8,34885424 euros |
| 13/04/2024 | 8,3491906 euros |
| 12/04/2024 | 8,34952701 euros |
| 11/04/2024 | 8,32755915 euros |
| 10/04/2024 | 8,35917634 euros |
| 09/04/2024 | 8,35305575 euros |
| 08/04/2024 | 8,40857342 euros |
| 07/04/2024 | 8,3719546 euros |
| 06/04/2024 | 8,37229649 euros |
| 05/04/2024 | 8,37263841 euros |
| 04/04/2024 | 8,45136525 euros |
| 03/04/2024 | 8,44474133 euros |
| 02/04/2024 | 8,41864328 euros |
| 01/04/2024 | 8,48367919 euros |
| 31/03/2024 | 8,48403592 euros |
| 30/03/2024 | 8,48439939 euros |
| 29/03/2024 | 8,48476287 euros |
| 28/03/2024 | 8,48512638 euros |
| 27/03/2024 | 8,45847653 euros |
| 26/03/2024 | 8,42267386 euros |
| 25/03/2024 | 8,41164646 euros |
| 24/03/2024 | 8,39581048 euros |
| 23/03/2024 | 8,39615508 euros |
| 22/03/2024 | 8,39649971 euros |